ACH Settlement
Stanwood Swim & Fitness
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$1,367.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,367.32
FDR CC		$16,279.58
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,367.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.70
			($404.70)
Net Due			$962.62
Payout	ACH	9/5/2017	$962.62
	CC	9/7/2017	$0.00	$962.62
EFT
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SO - Return/Chargebacks
SO - Return/Chargeback Totals		0	$0.00